FAXE ERHVERVSSERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 32339727
Stubberupvej 13, 4640 Faxe
info@faxe-es.dk
tel: 22282530
www.faxe-es.dk

Company information

Official name
FAXE ERHVERVSSERVICE A/S
Personnel
6 persons
Established
2013
Company form
Limited company
Industry

About FAXE ERHVERVSSERVICE A/S

FAXE ERHVERVSSERVICE A/S (CVR number: 32339727) is a company from FAXE. The company recorded a gross profit of 2296.3 kDKK in 2023. The operating profit was 253.3 kDKK, while net earnings were 195.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FAXE ERHVERVSSERVICE A/S's liquidity measured by quick ratio was 3.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 000.272 417.071 943.392 336.352 296.28
EBIT105.21-9.31166.22459.46253.26
Net earnings68.15-36.92105.61323.45195.43
Shareholders equity total1 165.321 128.401 234.011 557.461 752.89
Balance sheet total (assets)2 232.872 401.291 995.542 364.732 404.96
Net debt- 667.55-1 042.20- 628.97-1 216.21-1 229.29
Profitability
EBIT-%
ROA5.6 %-0.2 %8.0 %21.3 %11.2 %
ROE6.0 %-3.2 %8.9 %23.2 %11.8 %
ROI9.1 %-0.4 %14.8 %32.9 %15.9 %
Economic value added (EVA)58.56-29.73115.16315.35181.24
Solvency
Equity ratio52.2 %47.0 %61.8 %65.9 %72.9 %
Gearing4.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.52.02.53.1
Current ratio2.01.72.32.53.1
Cash and cash equivalents723.481 042.20628.971 216.211 229.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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